Modera Wealth Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Buy |
21,475
+3
| +0% | +$1.16K | 0.1% | 138 |
|
|
2025
Q1 | $8.24M | Buy |
21,472
+356
| +2% | +$137K | 0.11% | 135 |
|
|
2024
Q4 | $9.39M | Buy |
21,116
+370
| +2% | +$165K | 0.11% | 124 |
|
|
2024
Q3 | $10.7M | Buy |
20,746
+549
| +3% | +$284K | 0.14% | 111 |
|
|
2024
Q2 | $11.2M | Buy |
20,197
+1,676
| +9% | +$931K | 0.17% | 104 |
|
|
2024
Q1 | $9.35M | Sell |
18,521
-42
| -0.2% | -$21.2K | 0.14% | 121 |
|
|
2023
Q4 | $11.1M | Sell |
18,563
-353
| -2% | -$211K | 0.18% | 100 |
|
|
2023
Q3 | $9.65M | Buy |
18,916
+81
| +0.4% | +$41.3K | 0.18% | 106 |
|
|
2023
Q2 | $9.21M | Buy |
18,835
+16,400
| +674% | +$8.02M | 0.17% | 112 |
|
|
2023
Q1 | $938K | Buy |
2,435
+15
| +0.6% | +$5.78K | 0.04% | 162 |
|
|
2022
Q4 | $814K | Buy |
2,420
+26
| +1% | +$8.75K | 0.03% | 164 |
|
|
2022
Q3 | $659K | Sell |
2,394
-197
| -8% | -$54.2K | 0.03% | 162 |
|
|
2022
Q2 | $948K | Sell |
2,591
-251
| -9% | -$91.8K | 0.05% | 146 |
|
|
2022
Q1 | $1.3M | Sell |
2,842
-2,502
| -47% | -$1.14M | 0.06% | 136 |
|
|
2021
Q4 | $3.03M | Buy |
5,344
+3,091
| +137% | +$1.75M | 0.12% | 88 |
|
|
2021
Q3 | $1.3M | Buy |
2,253
+43
| +2% | +$24.8K | 0.07% | 92 |
|
|
2021
Q2 | $1.29M | Sell |
2,210
-102
| -4% | -$59.7K | 0.07% | 91 |
|
|
2021
Q1 | $1.1M | Sell |
2,312
-31
| -1% | -$14.7K | 0.07% | 90 |
|
|
2020
Q4 | $1.17M | Sell |
2,343
-166
| -7% | -$83K | 0.09% | 83 |
|
|
2020
Q3 | $1.23M | Hold |
2,509
| – | – | 0.18% | 46 |
|
|
2020
Q2 | $1.09M | Hold |
2,509
| – | – | 0.17% | 52 |
|
|
2020
Q1 | $798K | Sell |
2,509
-130
| -5% | -$41.3K | 0.17% | 59 |
|
|
2019
Q4 | $870K | Sell |
2,639
-15
| -0.6% | -$4.95K | 0.14% | 55 |
|
|
2019
Q3 | $733K | Sell |
2,654
-254
| -9% | -$70.2K | 0.12% | 57 |
|
|
2019
Q2 | $857K | Buy |
2,908
+6
| +0.2% | +$1.77K | 0.16% | 53 |
|
|
2019
Q1 | $773K | Buy |
2,902
+9
| +0.3% | +$2.4K | 0.14% | 56 |
|
|
2018
Q4 | $655K | Sell |
2,893
-467
| -14% | -$106K | 0.13% | 60 |
|
|
2018
Q3 | $907K | Buy |
3,360
+78
| +2% | +$21.1K | 0.18% | 53 |
|
|
2018
Q2 | $800K | Sell |
3,282
-105
| -3% | -$25.6K | 0.17% | 52 |
|
|
2018
Q1 | $732K | Buy |
3,387
+4
| +0.1% | +$864 | 0.15% | 57 |
|
|
2017
Q4 | $593K | Sell |
3,383
-228
| -6% | -$40K | 0.13% | 63 |
|
|
2017
Q3 | $539K | Sell |
3,611
-140
| -4% | -$20.9K | 0.12% | 66 |
|
|
2017
Q2 | $531K | Hold |
3,751
| – | – | 0.13% | 61 |
|
|
2017
Q1 | $488K | Hold |
3,751
| – | – | 0.12% | 62 |
|
|
2016
Q4 | $386K | Hold |
3,751
| – | – | 0.13% | 70 |
|
|
2016
Q3 | $407K | Hold |
3,751
| – | – | 0.14% | 66 |
|
|
2016
Q2 | $359K | Buy |
+3,751
| New | +$359K | 0.13% | 68 |
|